| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 1,213,333 | 2,162,407 | +949,074 | 1.93 | 1.81 | -0.13 | buy |
| ROYCE & ASSOCIATES LP | 3,048,850 | 3,992,675 | +943,825 | 0.23 | 0.31 | +0.08 | buy |
| Sunriver Management LLC | 3,609,020 | 3,880,711 | +271,691 | 5.70 | 5.57 | -0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 310,219 | 322,000 | +11,781 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 1,960,881 | 1,969,270 | +8,389 | 1.92 | 2.03 | +0.11 | buy |
| Secure Asset Management, LLC | 138,198 | 142,672 | +4,474 | 0.33 | 0.32 | -0.00 | buy |
| North Reef Capital Management LP | 198,349 | 202,662 | +4,313 | 0.12 | 0.10 | -0.02 | buy |
| Diversified Trust Co | 13,991 | 15,465 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,534,216 | 1,535,008 | +792 | 0.19 | 0.19 | -0.00 | buy |
| Bleakley Financial Group, LLC | 15,476 | 15,809 | +333 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 17,985 | 17,705 | -280 | 0.10 | 0.10 | -0.00 | sell |
| Harvest Investment Services, LLC | 27,209 | 26,477 | -732 | 0.12 | 0.13 | +0.01 | sell |
| Olympiad Research LP | 25,333 | 24,167 | -1,166 | 0.20 | 0.18 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,909 | 35,172 | -2,737 | 0.06 | 0.05 | -0.00 | sell |
| CenterBook Partners LP | 553,714 | 547,289 | -6,425 | 0.54 | 0.52 | -0.02 | sell |
| Sompo Asset Management Co., Ltd. | 81,500 | 70,220 | -11,280 | 0.12 | 0.12 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 391,915 | 375,999 | -15,916 | 1.50 | 1.59 | +0.09 | sell |
| Ranger Investment Management, L.P. | 3,038,366 | 2,919,091 | -119,275 | 1.43 | 1.47 | +0.04 | sell |
| Owls Nest Partners IA, LLC | 2,641,924 | 2,463,112 | -178,812 | 6.34 | 6.06 | -0.28 | sell |
| Portolan Capital Management, LLC | 1,114,548 | 771,284 | -343,264 | 0.77 | 0.55 | -0.23 | sell |